OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$78B
| – | – |
-85,400
| Closed | -$9.51M |
|
552
Emerson Electric
EMR
$74.8B
| – | – |
-4,300
| Closed | -$285K |
|
553
Eaton
ETN
$136B
| – | – |
-7,150
| Closed | -$552K |
|
554
Eagle Materials
EXP
$7.75B
| – | – |
-4,800
| Closed | -$453K |
|
555
Fastenal
FAST
$55.1B
| – | – |
-42,800
| Closed | -$530K |
|
556
F5
FFIV
$18.3B
| – | – |
-11,900
| Closed | -$1.33M |
|
557
Fluor
FLR
$6.67B
| – | – |
-3,600
| Closed | -$277K |
|
558
Fidelity National Financial
FNF
$16.4B
| – | – |
-50,104
| Closed | -$937K |
|
559
Liberty Media Series A
FWONA
$22.8B
| – | – |
-9,535
| Closed | -$232K |
|
560
Graco
GGG
$14.3B
| – | – |
-14,931
| Closed | -$389K |
|
561
Gentex
GNTX
$6.29B
| – | – |
-25,100
| Closed | -$365K |
|
562
Huntington Bancshares
HBAN
$25.8B
| – | – |
-271,150
| Closed | -$2.59M |
|
563
Herc Holdings
HRI
$4.52B
| – | – |
-3,217
| Closed | -$270K |
|
564
Intuit
INTU
$187B
| – | – |
-44,850
| Closed | -$3.61M |
|
565
International Paper
IP
$24.7B
| – | – |
-76,454
| Closed | -$3.6M |
|
566
Iron Mountain
IRM
$27.1B
| – | – |
-29,268
| Closed | -$959K |
|
567
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-7,100
| Closed | -$422K |
|
568
Kellanova
K
$27.7B
| – | – |
-43,452
| Closed | -$2.68M |
|
569
CarMax
KMX
$9.12B
| – | – |
-6,000
| Closed | -$312K |
|
570
Kohl's
KSS
$1.82B
| – | – |
-4,800
| Closed | -$253K |
|
571
Lockheed Martin
LMT
$108B
| – | – |
-1,400
| Closed | -$225K |
|
572
Mattel
MAT
$5.96B
| – | – |
-7,750
| Closed | -$302K |
|
573
Microchip Technology
MCHP
$35.9B
| – | – |
-9,000
| Closed | -$220K |
|
574
MGM Resorts International
MGM
$9.93B
| – | – |
-12,850
| Closed | -$339K |
|
575
Marsh & McLennan
MMC
$99.8B
| – | – |
-178,160
| Closed | -$9.23M |
|